Oneview Healthcare PLC

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Health Information Services
  • Company website

Company description

Oneview Healthcare PLC develops and sells software and related consultancy services for the healthcare sector in Ireland, the United States, Australia, Asia, and the Middle East. The company operates Care Experience Platform (CXP) Cloud Start that allows customers to implement critical digital engagement capabilities across their entire enterprise; CXP Cloud Enterprise, which gives patients and their families the ability to connect virtually with healthcare organizations; and CXP Enterprise On-Prem that meets enterprise needs across various types of facilities from new construction to existing hospitals with legacy wiring. It also provides empower patients and families, manage patient experience, deliver virtual care, digital door sign, and patient communication board solutions. The company was founded in 2008 and is based in Dublin, Ireland.

Financial highlights

Market Capitalization$162.9542 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.002
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-10,123.667
Profit Margin-1.0981
Operating Margin TTM-1.0704
Return on Assets TTM-0.491
Return on Equity TTM-3.965
Revenue TTM9,364.072

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2012-12-31 70
2013-12-31 246 130 116.617 2,785.097
2014-12-31 2,908 1,997 590.076 6,882.173
2015-12-31 2,328.69 1,539.16 789.53 11,960.279
2016-12-31 8,987.196 6,096.267 2,890.929 22,068.376
2017-12-31 5,761.898 2,760.649 3,001.249 28,341.905
2018-12-31 8,200.358 4,153.811 4,046.547 25,210.046
2019-12-31 7,097.701 2,838.185 4,259.516 22,124.413
2020-12-31 7,101.982 2,378.489 4,723.493 13,015.683
2021-12-31 9,731.894 4,424.129 5,307.765 14,121.318
2022-12-31 8,921.499 3,575.857 5,345.642 18,205.583

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2012-12-31 2 2,383 3,961 2,679 11
2013-12-31 4,741 6,736 502 106.657 107 25
2014-12-31 6,952 10,382 2,176 108.297 30
2015-12-31 48,900 51,800 4,400 63,300
2016-12-31 35,087.776 41,196.726 5,342.465 0 66,684.768
2017-12-31 28,610.543 35,397.492 5,175.318 0 85,899.593
2018-12-31 9,330.948 16,846.097 6,919.589 0 85,898.027
2019-12-31 10,262.82 17,766.855 10,087.716 241.717 101,805.313
2020-12-31 6,804.367 14,246.844 10,178.131 423.755 107,179.887
2021-12-31 15,175.985 21,087.416 11,187.299 366.69 120,587.758
2022-12-31 6,409.936 12,754.145 10,497.598 172.279 534.99

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 -674.512 -2,063.764 4,739.2
2014-12-31 -3,866.599 -3,053.69 2,210.458
2015-12-31 -9,797.869 -5,431.6 5,819.3 18,584.29424
2016-12-31 -23,326.28347 -17,228.166 32,474.75116 18,584.29424 51,059.045399999995 0
2017-12-31 -25,901.148 -21,628.45 -9,919.19296 53,733.19449 43,814.00153
2018-12-31 -20,278.369 -18,676.787 -31,206.85497 46,310.3642 15,103.50923
2019-12-31 -16,941.155 -13,161.854 931.872 9,330.948 10,262.82
2020-12-31 -9,454.463 -7,692.279 -3,458.453 10,262.82 6,804.367 504.938
2021-12-31 -8,185.019 -4,026.795 8,371.618 6,804.367 15,175.985
2022-12-31 -10,869.459 -10,195.556 -8,766.049 15,175.985 6,409.936